Shuttle Pharmaceuticals Holdings Inc (SHPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,722 | -9,145 | -6,593 | -4,996 | -1,152 |
| Depreciation Amortization | 352 | 1,085 | 2,130 | 383 | 64 |
| Accounts receivable | N/A | N/A | N/A | N/A | 212 |
| Other Working Capital | 541 | 139 | 221 | -463 | 519 |
| Other Operating Activity | 1,347 | 594 | -1,339 | 2,409 | 57 |
| Operating Cash Flow | $-9,482 | $-7,327 | $-5,581 | $-2,666 | $-300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,916 | -2,811 | 0 | N/A |
| PPE Investments | -12 | N/A | -19 | N/A | N/A |
| Purchase Sale Intangibles | -3,045 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,045 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,057 | $2,916 | $-2,830 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 250 | N/A | 100 | 688 |
| Debt Issued | N/A | 790 | 3,935 | 551 | N/A |
| Debt Repayment | N/A | -847 | N/A | 0 | N/A |
| Common Stock Issued | 9,490 | 3,993 | N/A | 9,996 | N/A |
| Other Financing Activity | 1,463 | -431 | -1,365 | -67 | 0 |
| Financing Cash Flow | $10,952 | $3,755 | $2,570 | $10,579 | $688 |
| Beginning Cash Position | 1,920 | 2,576 | 8,417 | 505 | 117 |
| End Cash Position | 334 | 1,920 | 2,576 | 8,417 | 505 |
| Net Cash Flow | $-1,586 | $-656 | $-5,841 | $7,913 | $388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,482 | -7,327 | -5,581 | -2,666 | -300 |
| Capital Expenditure | -12 | N/A | -19 | 0 | N/A |
| Free Cash Flow | -9,494 | -7,327 | -5,600 | -2,666 | -300 |